| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -15,287 | -100% | $298.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $4,057,000 | 15,287 | 0 | $265.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.43% | $4,105,000 | 15,287 | +14,295 | +1441% | $268.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $236,000 | 992 | +992 | NEW | $237.90 | Q4 2020 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -67,903 | -100% | $298.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.13% | $5,781,000 | 67,903 | -41,963 | -38% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $9,146,000 | 109,866 | +109,866 | NEW | $83.25 | Q1 2016 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -6,710 | -100% | $298.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $623,000 | 6,710 | 0 | $92.85 | Q4 2013 |